We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+26.96%
3 Year Est. Return
+82.67%
5 Year Est. Return
+109.06%
10 Year Est. Return
+336.95%
AUM
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$215K ﹤0.01%
10,407
-591
-5% -$11.4K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$16B
$211K ﹤0.01%
+1,818
New +$194K
ASML icon
278
ASML
ASML
$658B
$211K ﹤0.01%
+279
New +$184K
NKE icon
279
Nike
NKE
$61.6B
$203K ﹤0.01%
+1,868
New +$201K
AGNC icon
280
AGNC Investment
AGNC
$12.6B
$185K ﹤0.01%
18,819
-1,873,490
-99% -$16.5M
AM icon
281
Antero Midstream
AM
$10.4B
$175K ﹤0.01%
14,000
– –
GNSS icon
282
Genasys
GNSS
$79.2M
$134K ﹤0.01%
65,955
– –
SOFI icon
283
SoFi Technologies
SOFI
$24.1B
$121K ﹤0.01%
12,196
– –
FLG
284
Flagstar Bank National Association
FLG
$5.95B
$114K ﹤0.01%
3,700
– –
TGB
285
Trekor Metals
TGB
$2.86B
$19.5K ﹤0.01%
13,900
– –
CATX icon
286
Perspective Therapeutics
CATX
$342M
$4.02K ﹤0.01%
1,000
– –
MMAT
287
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.15K ﹤0.01%
325
– –
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,800
Closed -$263K
AMP icon
289
Ameriprise Financial
AMP
$48.9B
– –
-676
Closed -$223K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,182
Closed -$205K
GM icon
291
General Motors
GM
$77.5B
– –
-7,627
Closed -$251K
HSY icon
292
Hershey
HSY
$36B
– –
-1,057
Closed -$211K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-5,508
Closed -$330K
KMB icon
294
Kimberly-Clark
KMB
$37B
– –
-1,740
Closed -$210K
NVS icon
295
Novartis
NVS
$291B
– –
-2,301
Closed -$234K
OGI
296
Organigram Holdings
OGI
$140M
– –
-10,157
Closed -$13.4K
OGS icon
297
ONE Gas
OGS
$4.85B
– –
-3,484
Closed -$238K
PTEN icon
298
Patterson-UTI
PTEN
$3.83B
– –
-102,229
Closed -$1.41M
SLV icon
299
iShares Silver Trust
SLV
$28.8B
– –
-10,006
Closed -$204K
SNDL icon
300
Sundial Growers
SNDL
$315M
– –
-13,517
Closed -$25.7K
9 10 11
12
13

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.